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TTC · Toro Co · Financials

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$96.42 -1.00 (-1.03%) At close · Sep 30
Market Cap
$9.20B
Shares
94.66M
Volume · Sep 30 648.11K Avg daily vol (3M) 722.43K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$4.51B -1.6%
FY2025 Revenue FY2008–FY2025
Net Income
$316.1M -24.5%
FY2025 Net Income FY2008–FY2025
Gross Margin
33.36% -0.4pp
FY2025 Gross Margin FY2008–FY2025
Operating Margin
9.09% -2.5pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$3.17 -20.9%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$662M +16.2%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
— $4.75B $4.51B $4.58B $4.55B $4.51B $3.96B $3.38BG $3.14B $2.62B $2.51B $2.39B $2.39B $2.17B $2.04B $1.96B $1.88B $1.69B $1.52B $1.88B
— $3.17B $3.01B $3.03B $2.98B $3.01B $2.62B $2.19B $2.09B $1.68B $1.58B $1.52B $1.55B $1.4B $1.32B $1.29B $1.25B $1.11B $1.01B $1.23B
— $1.59B $1.5B $1.55B $1.58B $1.5B $1.34B $1.19B $1.05B $941.01M $920.84M $874.6M $835.94M $773.27M $724.8M $673.09M $636.65M $576.39M $510.98M $652.71M
— — 33.36% 33.8% 34.65% 33.33% 33.8% 35.21% 33.39% 35.93% 36.76% 36.56% 34.96% 35.59% 35.5% 34.36% 33.79% 34.1% 33.54% 34.75%
— — $162.3M $173.1M $173.9M $155.6M $141M $124.1M $109.1M $83.5M $80.4M $77.4M — — — — — — — —
— $1.06B $1.01B $1.02B $995.6M $928.9M $820.2M $763.42M $722.93M $567.93M $565.73M $540.2M $536.82M $510.11M $494.14M $467.48M $452.16M $425.13M $395.78M $454.3M
— $35M $30.7M $34.5M $35.7M $33.9M $23.8M $19.5M $18.4M $7.3M $9.9M $9.6M $11.44M $6M $5.77M $6.01M $4.97M — — —
— $146.1M $142.9M $128.2M $119.2M $108.8M $99.3M $95.62M $87.7M $61.28M $64.99M $64.1M $63.14M $53.14M $54.13M $53.63M $48.51M $45.01M $44.54M $48.19M
— $489.8M $409.9M $533.3M $430.7M $575.7M $518.3M $426.36M $325.03M $373.09M $355.11M $334.4M $299.11M $263.16M $230.66M $205.61M $184.49M $151.27M $115.2M $198.41M
— — 9.09% 11.63% 9.46% 12.75% 13.09% 12.62% 10.36% 14.25% 14.18% 13.98% 12.51% 12.11% 11.3% 10.5% 9.79% 8.95% 7.56% 10.56%
— $635.9M $552.8M $661.5M $549.9M $684.5M $617.6M $521.97M $412.73M $434.36M $420.1M $398.49M $362.26M $316.3M $284.8M $259.25M $232.99M $196.28M $159.73M $246.6M
— $56M $59.1M $61.9M $58.7M $35.7M $28.7M $33.16M $28.84M $19.1M $19.11M $19.34M $18.76M $15.43M $16.21M $16.91M $16.97M $17.11M $17.58M $19.33M
— — — — — — — $1.26M $2.75M $2.46M $1.36M $827K $494K $465K $447K $786K $1.07M $1.06M $898K —
— $28.4M $26.8M $41.4M $28.5M $12.5M $10.2M $13.87M $25.94M $18.41M $17.19M $15.4M $10.67M $8.71M $12.26M $7.56M $7.31M $7.12M -$1.83M $2.21M
— $15.9M $18.7M $20.8M $19.2M $8.8M $5.7M $7.66M $11.95M $11.14M $9.96M $9.59M $8.35M $7.26M $7.1M $6M $5.68M $2.6M -$136K -$859K
— $462.2M $377.6M $512.8M $400.5M $552.5M $499.8M $407.07M $322.13M $372.4M $353.18M $330.46M $291.03M $256.45M $226.71M $196.26M $174.83M $141.27M $95.79M —
— $98.9M $61.5M $93.9M $70.8M $109.2M $89.9M $77.37M $48.15M $100.46M $85.47M $99.47M $89.44M $82.58M $71.87M $66.72M $57.17M $48.03M $32.95M $61.64M
— $363.3M $316.1M $418.9M $329.7M $443.3M $409.9M $329.7M $273.98M $271.94M — — — — — — — $93.24M $62.84M $119.65M
— — 7.01% 9.14% 7.24% 9.82% 10.35% 9.76% 8.73% 10.38% — — — — — — — 5.52% 4.12% 6.37%
— — — — — — — — $273.98M $271.94M $267.72M $230.99M $201.59M $173.87M $154.85M $129.54M $117.66M $93.24M $62.84M —
— $377M $327M $409.9M $325.8M $436.2M $418.2M $327.49M $265.87M $271.98M $282.03M $222.4M $187.45M $170.74M $152.25M $126.39M $119.89M $93.58M — —
USD/shares — $3.76 $3.18 $4.04 $3.16 $4.23 $3.82 $3.06 $2.57 $2.56 $2.47 $2.10 $1.81 $1.54 $2.67 $2.18 $1.88 $1.41 $1.76 $3.17
USD/shares $4.60 – $4.65* $3.74 $3.17 $4.01G $3.13G $4.20G $3.78G $3.03G $2.53 $2.50 $2.41 $2.06 $1.78 $1.51 $2.62 $2.14 $1.85 $1.39 $1.73 $3.10
shares — — 99.5M 103.8M 104.4M 104.8M 107.3M 107.66M 106.77M 106.37M 108.31M 109.83M 111.13M 112.72M 57.92M 59.45M 62.53M 65.96M 35.79M 37.74M
shares — — 99.8M 104.4M 105.3M 105.6M 108.5M 108.66M 108.09M 108.66M 111.25M 111.99M 113.51M 115.26M 59.11M 60.62M 63.59M 66.87M 36.24M 38.58M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.38B in buybacks, $1.36B in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.10×
Peer median 2.06×
EV/EBIT
20.38×
Peer median 18.94×
P/E (TTM)
25.98×
Peer median 27.14×

Peer medians compare against the 7 similar-size Tools & Accessories companies (of 10 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Professional Segment $3,561,000,000 $3,507,700,000 $3,628,800,000 $3,429,600,000 $2,929,600,000 $2,523,452,000 $2,443,448,000 $29,798,000
Residential Segment $858,300,000 $997,900,000 $854,000,000 $1,068,600,000 $1,010,100,000 $820,745,000 $661,274,000 $312,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $3,632,100,000 $3,660,800,000 $3,605,500,000 $3,635,500,000 $3,132,000,000 $2,700,694,000 $2,413,153,000 $1,975,562,000
Non Us $878,300,000 $923,000,000 $947,700,000 $879,200,000 $827,600,000 $678,116,000 $724,931,000 $643,088,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Equipment Products and Services $4,067,400,000 $4,134,200,000 $4,069,200,000 $4,048,600,000 $3,518,300,000 $2,985,295,000 $2,747,935,000 $2,210,047,000
Irrigation $443,000,000 $449,600,000 $484,000,000 $466,100,000 $441,300,000 $393,515,000 $390,149,000 $408,603,000
Irrigation and Lighting — — — — — — — $408,603,000
Key facts CIK 737758 CUSIP 891092108 13F (30d) 24 filings 16 filers Visit website